FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Return
23.28%
This Quarter Return
+34.41%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$39.2M
(+33%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
54
New
10
Increased
15
Reduced
11
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.1M |
| 2 |
Capital Bancorp
CBNK
|
$2.75M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$2.67M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$2.03M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.91M |
Top Sells
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$3.2M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.71M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.62M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.36M |
| 5 |
Heritage Commerce
HTBK
|
$1.27M |
Sector Composition
| 1 | Financials | 86.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp Montana
EBMT
$140M
| – | – |
-43,348
| Closed | -$764K |
|
52
First Mid Bancshares
FMBH
$963M
| – | – |
-18,231
| Closed | -$455K |
|
53
FNB Corp
FNB
$5.92B
| – | – |
-16,100
| Closed | -$109K |
|
54
First Merchants
FRME
$2.37B
| – | – |
-17,000
| Closed | -$394K |
|